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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5 800.00 | |
BJ TOTAL (I) | | | 5 800.00 | |
BX Customers and related accounts | | | 27 751.00 | |
BZ Other receivables | | | 4 214.00 | |
CF Cash and cash equivalents | | | 3 072.00 | |
CH Prepaid expenses | | | 810.00 | |
CJ TOTAL (II) | | | 35 847.00 | |
CO Grand total (0 to V) | | | 41 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | | | 503.00 |
DL TOTAL (I) | 2 503.00 | | | 2 503.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540.00 | | | 6 540.00 |
DX Trade payables and related accounts | 22 826.00 | | | 22 826.00 |
DY Tax and social security liabilities | 6 904.00 | | | 6 904.00 |
EA Other liabilities | 2 838.00 | | | 2 838.00 |
EC TOTAL (IV) | 39 144.00 | | | 39 144.00 |
EE Grand total (I to V) | 41 647.00 | | | 41 647.00 |
EG Accrued income and payables due within one year | 39 144.00 | | | 39 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 410.00 | |
FR Total operating income (I) | | | 21 410.00 | |
FW Other purchases and external expenses | | | 17 198.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 2 317.00 | |
FZ Social Security Contributions | | | 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 636.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 838.00 | | | 2 838.00 |
HD Total exceptional income (VII) | 2 838.00 | | | 2 838.00 |
HE Exceptional expenses on management operations | 2 838.00 | | | 2 838.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 248.00 | | | 24 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 745.00 | | | 23 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | | | 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 826.00 | 22 826.00 | | 22 826.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
UX Other trade receivables | 27 751.00 | | | 27 751.00 |
UY Staff and related accounts | 1 760.00 | | | 1 760.00 |
UZ Social Security, other social security organizations | 1 187.00 | | | 1 187.00 |
VB VAT | 4 214.00 | | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 6 540.00 | 6 540.00 | | 6 540.00 |
VM Income taxes | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 775.00 | 32 775.00 | | 32 775.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 144.00 | 39 144.00 | | 39 144.00 |
